Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,767 | 103,942 | 119,932 | 104,636 | 120,743 |
| Receivables | 66,176 | 64,930 | 61,381 | 54,391 | 46,729 |
| Inventories | 14,407 | 14,246 | 16,654 | 12,167 | 10,493 |
| Income taxes - deferred | 5,784 | 5,784 | 5,784 | 3,527 | 3,419 |
| TOTAL | $195,589 | $193,756 | $208,729 | $179,980 | $190,203 |
| Non-Current Assets | |||||
| PPE Net | 717,390 | 603,785 | 566,519 | 531,195 | 414,655 |
| Intangibles | 177,116 | 180,379 | 183,641 | 179,587 | 181,897 |
| Other Non-Current Assets | 110,098 | 104,396 | 88,560 | 30,211 | 43,974 |
| TOTAL | $1,004,604 | $888,560 | $838,720 | $740,993 | $640,526 |
| Total Assets | $1,200,193 | $1,082,316 | $1,047,449 | $920,973 | $830,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,747 | 25,106 | 28,132 | 66,922 | 6,550 |
| Accrued Expenses | 31,193 | 35,062 | 55,271 | 65,732 | 57,100 |
| TOTAL | $118,014 | $112,415 | $133,841 | $159,230 | $88,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 265,272 | 174,726 | 135,145 | N/A | N/A |
| Deferred Revenues | 33,074 | 30,024 | 28,215 | 26,576 | 24,561 |
| Other Non-Current Liabilities | 27,656 | 25,444 | 23,216 | 23,686 | 15,504 |
| TOTAL | $403,343 | $304,543 | $258,692 | $117,805 | $110,762 |
| Total Liabilities | $521,357 | $416,958 | $392,533 | $277,035 | $198,973 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,205 | 71,901 | 70,254 | 70,251 | 70,251 |
| Common Shares | 73 | 70 | 70 | 70 | 70 |
| Retained earnings | -61 | -11,744 | -20,646 | -30,165 | -40,851 |
| Other shareholders' equity | 261 | 121 | 90 | 47 | -21 |
| TOTAL | $678,836 | $665,358 | $654,916 | $643,938 | $631,756 |
| Total Liabilities And Equity | $1,200,193 | $1,082,316 | $1,047,449 | $920,973 | $830,729 |